| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 03/11 | 4,46% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 03/11 | 4,46% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 02/11 | 4,46% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 03/11 | 4,46% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 03/11 | 4,46% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 03/11 | 4,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 03/11 | 4,46% |
| DWS ESG CONVERTIBLES LD | 03/11 | 4,46% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 03/11 | 4,46% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 03/11 | 4,46% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 03/11 | 4,46% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | 4,46% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 03/11 | 4,46% |
| JPM US HEDGED EQUITY I (ACC) USD | 03/11 | 4,46% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 02/11 | 4,46% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 03/11 | 4,46% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 03/11 | 4,46% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 03/11 | 4,46% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 03/11 | 4,46% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 03/11 | 4,46% |
